Mst Investments Limited in Eastleigh, SO50 9DF

Description

Data updated on: 01-11-2023

Mst Investments Limited has existed in this business for nine years. Started with Companies House Reg No. 09630484 in 2015, the company is located at 59b Leigh Road, Eastleigh SO50 9DF. This firm is recognized as Mst Investments Limited. However, it also was registered as Subs New Milton up till it was changed 4 years ago. This business's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Mst Investments Ltd released its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-07-11.

In order to meet the requirements of the customers, this specific limited company is being led by a body of two directors who are Meet S. and Manraj S.. Their work been of prime importance to the limited company since June 2017.

Manraj S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mst Investments Limited 2020-07-08
Subs New Milton Limited 2015-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	45 517	28 984	24 002	103 974
Current Assets	55 865	38 600	30 652	103 974	90 004	102 479
Debtors	2 848	1 866
Net Assets Liabilities	-28 642	-45 446	-64 498	28 560	24 269	26 795
Other Debtors	2 848	1 866
Property Plant Equipment	30 898	24 763	20 565
Total Inventories	7 500	7 750	6 650
Cash Bank In Hand	45 517
Intangible Fixed Assets	309 971
Net Assets Liabilities Including Pension Asset Liability	-28 642
Stocks Inventory	7 500
Tangible Fixed Assets	30 898

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-28 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 028	73 988	122 948
Accumulated Depreciation Impairment Property Plant Equipment	8 750	16 192	22 556
Additions Other Than Through Business Combinations Property Plant Equipment		1 307	2 166
Average Number Employees During Period	13	23	18	18
Bank Borrowings	209 850	169 650	129 450
Bank Overdrafts	40 200	40 200	40 200
Creditors	210 604	196 477	195 238	75 414	65 735	75 684
Disposals Decrease In Amortisation Impairment Intangible Assets				-122 948
Disposals Intangible Assets				334 999
Fixed Assets	340 869	285 774	232 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases	307 957	262 011	193 027
Increase From Amortisation Charge For Year Intangible Assets		48 960	48 960
Increase From Depreciation Charge For Year Property Plant Equipment		7 442	6 364
Intangible Assets	309 971	261 011	212 051
Intangible Assets Gross Cost	334 999	334 999	334 999
Net Current Assets Liabilities	-154 739	-157 877	-164 586	28 560	24 269	26 795
Other Creditors	127 317	118 428	110 284	76 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 556
Other Disposals Property Plant Equipment				43 121
Property Plant Equipment Gross Cost	39 648	40 955	43 121
Provisions For Liabilities Balance Sheet Subtotal	4 922	3 693	3 078
Taxation Social Security Payable	28 782	29 446	32 526	-856
Total Assets Less Current Liabilities	186 130	127 897	68 030	28 560	24 269	26 795
Trade Creditors Trade Payables	14 305	8 403	12 228
Amount Specific Advance Or Credit Directors			-96 245	-73 380
Amount Specific Advance Or Credit Made In Period Directors				29 948
Amount Specific Advance Or Credit Repaid In Period Directors				7 083
Borrowings	51 500
Capital Employed	-28 642
Creditors Due After One Year	209 850
Creditors Due Within One Year	210 604
Intangible Fixed Assets Additions	334 999
Intangible Fixed Assets Aggregate Amortisation Impairment	25 028
Intangible Fixed Assets Amortisation Charged In Period	25 028
Intangible Fixed Assets Cost Or Valuation	334 999
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	4 922
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	39 648
Tangible Fixed Assets Cost Or Valuation	39 648
Tangible Fixed Assets Depreciation	8 750
Tangible Fixed Assets Depreciation Charged In Period	8 750
Value Shares Allotted Increase Decrease During Period	1

Company staff

Meet S.

Role: Director

Appointed: 19 June 2017

Latest update: 28 January 2024

Manraj S.

Role: Director

Appointed: 09 June 2015

Latest update: 28 January 2024

People with significant control

Manraj S.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Mst Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meet S.

Manraj S.

Maninder K.

Meet S.

People with significant control

Manraj S.

Accounts Documents

Company filings

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